Ultrapar Holdings Inc
UGP- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001094972
In the last 90 days, Ultrapar Holdings Inc insiders filed 0 open-market purchases and 5 sales; 180 institutions reported holding it in 13F filings for Q2 2026, worth $288.7M in total; no superinvestor holds it.
Q3 2024 vs. Q2 2024
How the institutions holding Ultrapar Holdings Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 119 | 2 | 116 | −1 |
| Shares | 50.3M | 4.97M | 48.1M | +2.78M (+6.1%) |
| Value | $196.8M | $19.4M | $181.3M | +$3.96M (+2.2%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Ultrapar Holdings Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 5,404,731 | $21.0M | 0.00% |
| Point72 Asset Management, L.P. | 411,100 | $1.60M | 0.01% |
| Optiver Holding B.V. | 255,001 | $989.4K | 0.03% |
| Virtu Financial LLC | 116,408 | $452.0K | 0.02% |
| CI Private Wealth, LLC | 21,958 | $85.2K | 0.00% |
| Baldwin Brothers Inc | 21,949 | $85.2K | 0.01% |
| Two Sigma Securities, LLC | 14,408 | $55.9K | 0.00% |
| Eqis Capital Management, Inc. | 12,345 | $47.9K | 0.00% |
| Sequoia Financial Advisors, LLC | 11,967 | $46.4K | 0.00% |
| Deutsche Bank AG | 5,408 | $21.0K | 0.00% |
| Public Employees Retirement System of Ohio | 5,387 | $20.9K | 0.00% |
| Allspring Global Investments Holdings, LLC | 1,866 | $7.24K | 0.00% |
| Brown Brothers Harriman & Co | 1,443 | $5.60K | 0.00% |
| Clear Street Markets LLC | 140 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| UBS Asset Management Americas Inc | 375,000 | $1.47M |
| HRT Financial LP | 150,056 | $586.0K |
| Trexquant Investment LP | 140,144 | $548.0K |
| LPL Financial LLC | 108,078 | $422.6K |
| Mount Yale Investment Advisors, LLC | 64,405 | $251.8K |
| Simplicity Wealth,LLC | 35,199 | $137.6K |
| Prudential Financial Inc | 19,496 | $76.2K |
| SG Americas Securities, LLC | 19,098 | $75.0K |
| Envestnet Portfolio Solutions, Inc. | 15,524 | $60.7K |
| Fulton Bank, N.A. | 15,104 | $59.1K |
| Point72 Asia (Singapore) Pte. Ltd. | 4,433 | $17.3K |
| Point72 (DIFC) Ltd | 1,476 | $5.77K |
| Financial Connections Group, Inc. | 1,224 | $4.00K |
| Ridgewood Investments LLC | 56 | $220 |
| Simplex Trading, LLC | 131 | $0 |
Not filed for Q3 2024 yet (2)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 4,972,434 | $19.4M |
| JJJ Advisors Inc. | 99 | $388 |